EMILIE VIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMILIE VIN ApS
EMILIE VIN ApS (CVR number: 30520890) is a company from FREDENSBORG. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 0.1 mDKK), while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EMILIE VIN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 514.30 | 1 366.92 | 1 418.07 | 1 571.59 | 1 545.51 |
Gross profit | 542.20 | 196.41 | 151.07 | 131.74 | 182.49 |
EBIT | 39.87 | 160.41 | 115.07 | 95.74 | 91.84 |
Net earnings | 6.76 | 108.55 | 61.43 | 45.86 | 44.78 |
Shareholders equity total | 522.85 | 631.40 | 692.83 | 738.68 | 780.33 |
Balance sheet total (assets) | 1 997.92 | 2 239.81 | 2 134.53 | 2 193.58 | 2 179.29 |
Net debt | 152.42 | 168.16 | 80.87 | -4.90 | 76.53 |
Profitability | |||||
EBIT-% | 2.6 % | 11.7 % | 8.1 % | 6.1 % | 5.9 % |
ROA | 0.3 % | 7.6 % | 5.3 % | 4.4 % | 4.2 % |
ROE | 1.3 % | 18.8 % | 9.3 % | 6.4 % | 5.9 % |
ROI | 0.8 % | 13.8 % | 9.4 % | 7.7 % | 7.1 % |
Economic value added (EVA) | 27.28 | 132.82 | 79.21 | 60.05 | 58.96 |
Solvency | |||||
Equity ratio | 26.2 % | 28.2 % | 32.5 % | 33.7 % | 35.8 % |
Gearing | 110.3 % | 93.9 % | 76.6 % | 71.5 % | 69.7 % |
Relative net indebtedness % | 26.2 % | 38.8 % | 23.9 % | 17.3 % | 18.2 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 |
Current ratio | 1.6 | 1.6 | 1.8 | 1.9 | 2.0 |
Cash and cash equivalents | 424.48 | 424.63 | 449.65 | 532.97 | 467.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.7 | 8.3 | 16.5 | 24.5 | 17.1 |
Net working capital % | 32.7 % | 44.2 % | 46.9 % | 45.0 % | 48.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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